CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+18.06%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
43
New
12
Increased
5
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Zoom
ZM
|
$46.4M |
| 2 |
LOGC
ContextLogic
LOGC
|
$10.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$4.91M |
| 4 |
PayPal
PYPL
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Financials | 76.39% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $9.12B | 76.39% | 31,278,308 -3,900 | -0% | -$1.14M |
|
2
eBay
EBAY
$41.4B
| $1.52B | 12.75% | 21,667,608 -10 | -0% | -$702 |
|
|
3
Zoom
ZM
$24.4B
| $466M | 3.9% | 1,204,195 -120,000 | -9% | -$46.4M |
|
4
SPDR Gold Trust
GLD
$107B
| $214M | 1.79% | 1,289,754 | – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $109M | 0.92% | 8,298,531 -787,819 | -9% | -$10.4M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $66.6M | 0.56% | 809,296 | – | – |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65.9M | 0.55% | 379,501 +2,233 | +0.6% | +$388K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.9M | 0.38% | 450,776 +1,201 | +0.3% | +$122K |
|
9
Snowflake
SNOW
$79.6B
| $45.5M | 0.38% | 188,316 | – | – |
|
10
Recursion Pharmaceuticals
RXRX
$2.04B
| $40.5M | 0.34% | +1,109,395 | New | +$40.5M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.2M | 0.32% | 230,481 | – | – |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 0.28% | 210,233 | – | – |
|
|
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
| $30.8M | 0.26% | +769,321 | New | +$30.8M |
|
|
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
| $23.2M | 0.19% | 517,793 | – | – |
|
15
Nautilus Biotechnolgy
NAUT
$85.9M
| $22.5M | 0.19% | +2,224,619 | New | +$22.5M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.7M | 0.14% | 179,862 +89,931 | +100% | +$8.34M |
|
|
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.4M | 0.12% | +1,020,928 | New | +$14.4M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.12% | 32,842 -2,400 | -7% | -$1.03M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 0.06% | 30,005 +2,909 | +11% | +$648K |
|
20
Clover Health Investments
CLOV
$1.34B
| $5.71M | 0.05% | 428,864 | – | – |
|
21
Dell
DELL
$82.6B
| $4.8M | 0.04% | 48,197 | – | – |
|
22
Roblox
RBLX
$86.4B
| $4.55M | 0.04% | +50,510 | New | +$4.55M |
|
23
Maui Land & Pineapple Co
MLP
$343M
| $3.7M | 0.03% | 344,828 | – | – |
|
24
Twist Bioscience
TWST
$1.63B
| $3.5M | 0.03% | 26,273 | – | – |
|
25
Applovin
APP
$162B
| $2.93M | 0.02% | +39,000 | New | +$2.93M |
|